ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
378
New
31
Increased
24
Reduced
133
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$669K |
| 2 |
Ventas
VTR
|
+$429K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$415K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$407K |
| 5 |
ELME
Elme Communities
ELME
|
+$405K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$818K |
| 3 |
JPMorgan Chase
JPM
|
+$680K |
| 4 |
Goldman Sachs
GS
|
+$582K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$554K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.24% |
| 4 | Real Estate | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$210B
| $185K | 0.16% |
+1,252
| New | +$185K |
|
177
eBay
EBAY
$40.8B
| $182K | 0.16% |
4,532
-3,358
| -43% | -$135K |
|
178
Carnival Corp
CCL
$42B
| $179K | 0.16% |
2,731
| – | – |
|
179
Skyworks Solutions
SWKS
$11.1B
| $176K | 0.15% |
1,758
| – | – |
|
180
Norfolk Southern
NSC
$62.6B
| $175K | 0.15% |
1,289
-300
| -19% | -$40.7K |
|
181
Charles River Laboratories
CRL
$7.51B
| $174K | 0.15% |
1,634
| – | – |
|
182
Acuity Brands
AYI
$10.5B
| $173K | 0.15% |
1,240
| – | – |
|
183
Target
TGT
$40.8B
| $169K | 0.15% |
2,438
-1,389
| -36% | -$96.3K |
|
184
VF Corp
VFC
$5.96B
| $169K | 0.15% |
2,417
| – | – |
|
185
Eaton
ETN
$142B
| $164K | 0.14% |
2,053
-473
| -19% | -$37.8K |
|
186
TE Connectivity
TEL
$63B
| $164K | 0.14% |
1,640
-859
| -34% | -$85.9K |
|
187
Aon
AON
$77.6B
| $163K | 0.14% |
+1,160
| New | +$163K |
|
188
McKesson
MCK
$86.6B
| $162K | 0.14% |
1,147
| – | – |
|
189
Eastman Chemical
EMN
$7.67B
| $160K | 0.14% |
1,515
| – | – |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $158K | 0.14% |
+4,675
| New | +$158K |
|
191
Prologis
PLD
$107B
| $157K | 0.14% |
2,494
-416
| -14% | -$26.2K |
|
192
PPG Industries
PPG
$24.7B
| $157K | 0.14% |
1,404
| – | – |
|
193
Host Hotels & Resorts
HST
$12.3B
| $155K | 0.14% |
8,304
| – | – |
|
194
Waste Management
WM
$86.8B
| $155K | 0.14% |
1,837
-427
| -19% | -$36K |
|
195
Ameriprise Financial
AMP
$46.2B
| $153K | 0.13% |
1,035
| – | – |
|
196
Steris
STE
$24.4B
| $152K | 0.13% |
1,628
| – | – |
|
|
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $151K | 0.13% |
4,443
| – | – |
|
198
Steel Dynamics
STLD
$20.4B
| $147K | 0.13% |
3,317
| – | – |
|
199
Sysco
SYY
$39.2B
| $147K | 0.13% |
2,446
-2,112
| -46% | -$127K |
|
200
Zimmer Biomet
ZBH
$19.8B
| $143K | 0.13% |
1,353
| – | – |
|